CAMS IPO Subscription Details

Bookbuilding IPO | ₹2,243 Cr | Listed at BSE | Mon, Sep 21, 2020 - Wed, Sep 23, 2020

Basis of Allotment - CAMS IPO

Category QIB NII Retail Employees Total
Ex. Anchor Anchor Investor Total QIB
Allocation (No. of shares)36,12,82054,19,23090,32,05027,09,61563,22,4351,82,5001,82,46,600
Allotment price (Rs.)1,2301,2301,2301,2301,2301,1081,229
No.of applications206352414,75218,57,29362218,62,908
No.of shares applied26,46,50,98854,19,23027,00,70,21830,16,17,5883,06,78,03699,09660,24,64,938
Amount collected (Rs.cr.)32,552.07 666.57 33,218.64 37,098.96 3,773.40 10.98 74,063.27
No.of times subscribed73.251.0029.90111.314.850.5433.02
No.of shares allotted36,54,52154,19,23090,73,75127,22,12663,51,62799,0961,82,46,600
Amount (Rs.cr.)449.51 666.57 1,116.07 334.82 781.25 10.98 2,243.12
No.of allottees206352412,5525,29,3026225,32,717

IPO Shares Offered

CAMS IPO is a public issue of 1.82 Cr equity shares. The issue offers 0.63 Cr shares to retail investors, 0.90 Cr shares to qualified institutional buyers, and 0.27 Cr shares to non-institutional investors.

CategoryShares OfferedAmt (₹ Cr.)Size (%)
QIB 90,32,0501,110.94 49.50%
    Anchor 54,19,230 666.57 29.70%
    QIB (Ex Anchor) 36,12,820 444.38 19.80%
NII 27,09,615333.28 14.85%
Retail63,22,435777.66 34.65%
Employee1,82,50022.45 1.00%
Total1,82,46,6002,244.33 100%

CAMS IPO Anchor Investor Allocation

A total of 54,19,230 shares at a price of Rs 1,230 per share will be allotted to the anchor investors.

Anchor investors bid opening dateSep 18, 2020
Anchor investor price₹1,230.00
Anchor investors as % of QIBs60.00%
No. of shares locked-in for 30 days27,09,615
No. of shares locked-in for 90 days27,09,615
S.No.Anchor InvestorGroup EntityNo. of Shares AllottedAmount (Rs.cr.)% Allotment within Anchor Investor Portion% Allotment of Issue
1 SMALLCAP WORLD FUND,INC. SMALLCAP WORLD FUND 4,87,800 60.00 9.00 2.67
2 ABU DHABI INVESTMENT AUTHORITY-BEHAVE ABU DHABI INVESTMENT 2,43,900 30.00 4.50 1.34
3 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC-FIRST STATE INVESTMENTS INTERNATIONAL LTD. CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,43,900 30.00 4.50 1.34
4 EASTSPRING INVESTMENTS-INDIA INFRASTRUCTURE EQUITY OPEN LTD. EASTSPRING 2,43,900 30.00 4.50 1.34
5 FIDELITY FUNDS-INDIA FOCUS FUND FIDELITY 2,43,900 30.00 4.50 1.34
6 FIDELITY INVESTMENT TRUST: FIDELITY EMERGING ASIA FUND FIDELITY 2,43,900 30.00 4.50 1.34
7 GOLDMAN SACHS INDIA LTD. GOLDMAN SACHS 2,43,900 30.00 4.50 1.34
8 GOVERNMENT OF SINGAPORE GOVERNMENT OF SINGAPORE 2,43,900 30.00 4.50 1.34
9 HDFC INFRASTRUCTURE FUND HDFC MUTUAL FUND 1,38,000 16.97 2.55 0.76
10 HDFC LARGE & MID CAP FUND HDFC MUTUAL FUND 1,05,900 13.03 1.95 0.58
11 HSBC INDIAN EQUITY MOTHER FUND HSBC 2,43,900 30.00 4.50 1.34
12 ICICI PRUDENTIAL MIDCAP FUND ICICI PRUDENTIAL MUTUAL FUND 81,300 10.00 1.50 0.45
13 ICICI PRUDENTIAL SMALLCAP FUND ICICI PRUDENTIAL MUTUAL FUND 81,300 10.00 1.50 0.45
14 ICICI PRUDENTIAL VALUE FUND-SERIES 20 ICICI PRUDENTIAL MUTUAL FUND 81,300 10.00 1.50 0.45
15 NOMURA FUNDS IRELAND PLC-NOMURA FUNDS IRELAND-INDIA EQUITY FUND NOMURA 2,43,900 30.00 4.50 1.34
16 SBI BANKING & FINANCIAL SERVICES FUND SBI MUTUAL FUND 73,176 9.00 1.35 0.40
17 SBI LARGE & MIDCAP FUND SBI MUTUAL FUND 65,040 8.00 1.20 0.36
18 SBI EQUITY SAVINGS FUND SBI MUTUAL FUND 40,644 5.00 0.75 0.22
19 SBI TECHNOLOGY OPPORTUNITIES FUND SBI MUTUAL FUND 32,520 4.00 0.60 0.18
20 SBI LONG TERM ADVANTAGE FUND-SERIES IV SBI MUTUAL FUND 24,384 3.00 0.45 0.13
21 SBI MAGNUM CHILDREN'S BENEFIT FUND SBI MUTUAL FUND 8,136 1.00 0.15 0.04
22 ADITYA BIRLA SUN LIFE BANKING & FINANCIAL SERVICES FUND ADITYA BIRLA SUN LIFE MUTUAL FUND 1,57,872 19.42 2.91 0.87
23 AXIS SMALL CAP FUND AXIS MUTUAL FUND 1,57,872 19.42 2.91 0.87
24 FRANKLIN INDIA SMALLER COMPANIES FUND FRANKLIN TEMPLETON MUTUAL FUND 1,57,872 19.42 2.91 0.87
25 KOTAK SMALL CAP FUND KOTAK MAHINDRA MUTUAL FUND 53,472 6.58 0.99 0.29
26 KOTAK ELSS TAX SAVER FUND KOTAK MAHINDRA MUTUAL FUND 38,232 4.70 0.71 0.21
27 KOTAK CONTRA FUND KOTAK MAHINDRA MUTUAL FUND 25,452 3.13 0.47 0.14
28 KOTAK PIONEER FUND KOTAK MAHINDRA MUTUAL FUND 25,452 3.13 0.47 0.14
29 KOTAK INDIA GROWTH FUND-SERIES 4 KOTAK MAHINDRA MUTUAL FUND 10,176 1.25 0.19 0.06
30 KOTAK DEBT HYBRID FUND KOTAK MAHINDRA MUTUAL FUND 5,088 0.63 0.09 0.03
31 NIPPON INDIA VALUE FUND NIPPON INDIA MUTUAL FUND 1,57,872 19.42 2.91 0.87
32 UTI VALUE FUND UTI MUTUAL FUND 71,748 8.83 1.32 0.39
33 UTI DIVIDEND YIELD FUND UTI MUTUAL FUND 57,408 7.06 1.06 0.31
34 UTI BANKING & FINANCIAL SERVICES FUND UTI MUTUAL FUND 28,716 3.53 0.53 0.16
35 CANARA ROBECO SMALL CAP FUND CANARA ROBECO MUTUAL FUND 60,996 7.50 1.13 0.33
36 CANARA ROBECO CONSERVATIVE HYBRID FUND CANARA ROBECO MUTUAL FUND 20,316 2.50 0.37 0.11
37 GENERATION IM FUND PLC-GENERATION IM ASIA FUND GENERATION 81,312 10.00 1.50 0.45
38 GRANDEUR PEAK GLOBAL TRUST-GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GRANDEUR PEAK 81,312 10.00 1.50 0.45
39 HDFC LIFE INSURANCE CO.LTD. HDFC LIFE INSURANCE 81,312 10.00 1.50 0.45
40 JUPITER SOUTH ASIA INVESTMENT CO.LTD.-SOUTH ASIA ACCESS FUND JUPITER 81,312 10.00 1.50 0.45
41 HSBC SMALL CAP FUND HSBC MUTUAL FUND 81,312 10.00 1.50 0.45
42 PIONEER INVESTMENT FUND PIONEER 81,312 10.00 1.50 0.45
43 SBI LIFE INSURANCE CO.LTD. SBI LIFE INSURANCE 81,312 10.00 1.50 0.45
44 SUNDARAM MULTI CAP FUND SUNDARAM MUTUAL FUND 40,656 5.00 0.75 0.22
45 SUNDARAM SERVICES FUND SUNDARAM MUTUAL FUND 40,656 5.00 0.75 0.22
46 PARAG PARIKH FLEXI CAP FUND PPFAS MUTUAL FUND 52,836 6.50 0.98 0.29
47 AMUNDI FUNDS SBI FM INDIA EQUITY AMUNDI 45,459 5.59 0.84 0.25
48 EAST BRIDGE CAPITAL MASTER FUND LTD. EAST BRIDGE 45,459 5.59 0.84 0.25
49 HIGH CONVICTION FUND-SERIES I HIGH CONVICTION FUND-SERIES I 45,459 5.59 0.84 0.25
50 INDIAFIRST LIFE INSURANCE CO.LTD. INDIAFIRST LIFE INSURANCE 45,459 5.59 0.84 0.25
51 PARI WASHINGTON INDIA MASTER FUND,LTD. PARI WASHINGTON 45,459 5.59 0.84 0.25
52 WCM INTERNATIONAL SMALL CAP GROWTH FUND LP WCM 45,459 5.59 0.84 0.25
54,19,230666.5710029.70

IPO Subscription FAQs

The CAMS IPO is subscribed 46.9865 times by Sep 23, 2020 18:48.

CAMS IPO Subscription

Investor Category Subscription (times)
Qualified Institutional73.1807
Non Institutional111.8455
Retail Individual5.5445
Employee Reservations1.1598
Total Subscription46.9865

Retail category of CAMS IPO subscribed 5.5445 times as of date Sep 23, 2020 18:48. The public issue closes on Wed, Sep 23, 2020 for bidding.

An investor can apply in CAMS IPO online via bank (using ASBA) or the broker (using UPI). The CAMS IPO shares are offered online only.

The CAMS IPO is subscribed 46.9865 times by Sep 23, 2020 18:48.

The CAMS IPO allotment status is expected on or around Monday, September 28, 2020. Visit CAMS IPO allotment status to check.

The CAMS IPO listing date is October 1, 2020. The equity share of CAMS IPO will list on BSE.

Visit CAMS IPO subscription status page for real-time bidding information about CAMS IPO.

CAMS IPO Timetable

IPO opens OnMonday, September 21, 2020
IPO Closes OnWednesday, September 23, 2020
Finalisation of Basis of AllotmentMonday, September 28, 2020
Initiation of RefundsTuesday, September 29, 2020
Credit of Shares to Demat AccountWednesday, September 30, 2020
IPO Listing DateThursday, October 1, 2020
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